Pil Italica Lifestyle Ltd

₹ 13.4 0.53%

22 Nov 4:00 p.m.

italica.com/home BSE: 500327 NSE: PILITA

About

Incorporated in 1992, PIL Italica Lifestyle Ltd manufactures Plastic Molded furniture and other articles^[1]

Key Points

Business Overview:^[1]^[2]
PIL is an ISO-9001:2015 accredited company, and also the only Indian company with CE certified plastic furniture products including plastic chairs, tables, trolley, sun loungers, crates, storage bins, waste bins, etc. It has ventured into wooden furniture segment and launched several smart wooden products. It is also engaged in financing activities.

Website BSE NSE

Market Cap ₹ 315 Cr.
Current Price ₹ 13.4
High / Low ₹ 17.6 / 9.92
Stock P/E 63.4
Book Value ₹ 3.27
Dividend Yield 0.00 %
ROCE 8.49 %
ROE 6.41 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 4.12 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 4.88% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	14.35	19.50	24.86	16.92	19.42	25.92	23.05	20.19	25.22	26.89	24.93	21.20	21.81
	12.84	18.27	24.39	16.25	18.21	24.15	20.89	18.54	22.95	24.06	23.58	18.78	19.48
Operating Profit	1.51	1.23	0.47	0.67	1.21	1.77	2.16	1.65	2.27	2.83	1.35	2.42	2.33
OPM %	10.52%	6.31%	1.89%	3.96%	6.23%	6.83%	9.37%	8.17%	9.00%	10.52%	5.42%	11.42%	10.68%
	0.00	0.19	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.01	0.01	0.03	0.12
Interest	0.16	0.23	0.26	0.27	0.22	0.19	0.32	0.24	0.24	0.17	0.35	0.41	0.42
Depreciation	0.15	0.17	0.12	0.19	0.18	0.21	0.21	0.22	0.22	0.23	0.25	0.33	0.33
Profit before tax	1.20	1.02	0.09	0.21	0.81	1.37	1.67	1.19	1.81	2.44	0.76	1.71	1.70
Tax %	0.00%	0.00%	944.44%	0.00%	0.00%	0.00%	61.08%	0.00%	41.44%	25.00%	27.63%	11.70%	35.29%
	1.20	1.02	-0.76	0.21	0.82	1.37	0.64	1.20	1.05	1.82	0.55	1.51	1.09
EPS in Rs	0.05	0.04	-0.03	0.01	0.03	0.06	0.03	0.05	0.04	0.08	0.02	0.06	0.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	28.00	34.70	39.64	40.70	58.06	72.21	52.62	47.68	54.25	67.57	83.42	95.43	94.83
	27.87	34.86	40.80	40.95	56.61	68.10	50.03	43.01	48.56	63.00	77.57	87.27	85.90
Operating Profit	0.13	-0.16	-1.16	-0.25	1.45	4.11	2.59	4.67	5.69	4.57	5.85	8.16	8.93
OPM %	0.46%	-0.46%	-2.93%	-0.61%	2.50%	5.69%	4.92%	9.79%	10.49%	6.76%	7.01%	8.55%	9.42%
	3.46	16.27	3.89	1.35	8.53	2.45	1.61	0.25	0.13	0.19	0.04	0.02	0.17
Interest	0.37	0.42	0.40	0.29	0.53	0.16	0.15	0.19	0.39	0.84	1.03	1.06	1.35
Depreciation	1.10	0.88	0.36	0.41	0.31	0.32	0.33	0.40	0.48	0.56	0.79	0.92	1.14
Profit before tax	2.12	14.81	1.97	0.40	9.14	6.08	3.72	4.33	4.95	3.36	4.07	6.20	6.61
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	-77.63%	15.59%	81.52%	25.25%	25.30%	25.06%	25.32%
	2.12	14.81	1.96	0.40	9.14	10.80	3.14	0.80	3.71	2.51	3.04	4.62	4.97
EPS in Rs	0.14	0.96	0.09	0.02	0.42	0.46	0.13	0.03	0.16	0.11	0.13	0.20	0.21
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	11%
5 Years:	13%
3 Years:	21%
TTM:	0%

Compounded Profit Growth
10 Years:	35%
5 Years:	13%
3 Years:	8%
TTM:	17%

Stock Price CAGR
10 Years:	11%
5 Years:	19%
3 Years:	26%
1 Year:	27%

Return on Equity
10 Years:	%
5 Years:	4%
3 Years:	5%
Last Year:	6%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15.50	15.50	21.00	21.00	21.76	23.50	23.50	23.50	23.50	23.50	23.50	23.50	23.50
Reserves	-51.64	-24.35	-22.43	-22.03	-2.25	32.86	36.00	36.80	40.51	43.02	46.06	50.68	53.29
	3.90	4.55	2.11	3.14	0.73	0.73	0.00	3.79	6.13	14.12	11.18	15.61	16.09
	42.36	15.41	12.01	12.06	23.88	9.84	5.20	5.65	4.69	3.69	6.44	7.32	8.39
Total Liabilities	10.12	11.11	12.69	14.17	44.12	66.93	64.70	69.74	74.83	84.33	87.18	97.11	101.27
	4.05	3.46	4.16	4.20	4.09	4.02	4.37	6.20	7.38	12.87	15.74	30.90	35.43
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	2.49	2.49	2.49	2.49
	6.07	7.65	8.53	9.97	40.02	62.90	60.32	63.53	67.45	68.97	68.95	63.72	63.35
Total Assets	10.12	11.11	12.69	14.17	44.12	66.93	64.70	69.74	74.83	84.33	87.18	97.11	101.27

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.53	-9.12	-1.40	-0.05	-12.17	-24.65	-3.73	-3.75	-2.82	-2.51	8.44	11.81
	-0.08	-0.28	-1.11	-0.45	-0.22	-0.25	-0.67	-2.23	-1.65	-8.35	-3.67	-16.06
	-1.36	9.47	2.54	0.77	15.63	23.08	2.54	6.11	4.35	10.84	-3.83	-1.97
Net Cash Flow	0.09	0.07	0.03	0.27	3.25	-1.83	-1.87	0.13	-0.12	-0.02	0.94	-6.22

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	12.25	16.83	13.63	21.52	68.84	34.98	33.09	45.55	32.16	24.20	25.95	24.98
Inventory Days	65.64	61.19	58.35	60.50	67.20	52.89	83.17	136.08	201.82	123.59	115.19	114.33
Days Payable	56.69	17.20	11.78	10.97	73.15	33.52	32.03	55.43	39.81	15.47	22.48	13.29
Cash Conversion Cycle	21.20	60.82	60.19	71.05	62.88	54.34	84.23	126.20	194.18	132.32	118.65	126.02
Working Capital Days	-572.14	-69.63	-23.30	-18.74	116.43	222.46	335.87	417.06	396.89	337.94	260.60	213.92
ROCE %				49.46%	22.82%	10.91%	5.35%	7.27%	7.96%	5.32%	6.32%	8.49%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%	50.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.08%	0.04%	0.23%	0.21%	0.22%
	0.65%	0.65%	0.65%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%
	49.26%	49.26%	49.26%	49.25%	49.26%	49.26%	49.25%	49.19%	49.22%	49.03%	49.05%	49.05%
No. of Shareholders	49,517	84,551	79,890	76,318	72,583	69,528	64,830	61,680	59,602	58,448	56,606	56,633

	Dec 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	68.08%	65.70%	66.12%	66.12%	66.12%	66.12%	50.09%	50.09%	50.09%	50.09%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.22%
	1.35%	0.66%	0.65%	0.65%	0.65%	0.65%	0.65%	0.64%	0.64%	0.64%
	30.57%	33.63%	33.23%	33.23%	33.23%	33.23%	49.26%	49.26%	49.03%	49.05%
No. of Shareholders	8,056	8,210	9,733	9,581	9,479	10,743	84,551	69,528	58,448	56,633

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Pil Italica Lifestyle Ltd

Pil Italica Lifestyle Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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